Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 01-27-2023 | 12-31-2022 | 623 | 282,802,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | COM | 251 | $1,134,181 | 21,432 | 0.00 | 21,432 | +Inf | 12-31-2022 | |
| HASHICORP INC | COM CL A | 252 | $1,124,713 | 41,138 | 0.00 | 0.78 | 9,859 | 31.52 | 12-31-2022 |
| CONFLUENT INC | CLASS A COM | 253 | $1,121,675 | 50,435 | 0.00 | 50,435 | +Inf | 12-31-2022 | |
| LANTHEUS HLDGS INC | COM | 254 | $1,120,050 | 21,979 | 0.00 | 21,979 | +Inf | 12-31-2022 |
